Xtrackers X MSCI EM Latam Swap
(XMLD)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$33.63
|
$33.63
|
$33.63
|
$33.63
|
138
|
|
16/01/2025
|
$33.79
|
$33.79
|
$33.57
|
$33.72
|
318
|
|
15/01/2025
|
$33.26
|
$38.63
|
$32.74
|
$33.72
|
0
|
|
14/01/2025
|
$33.26
|
$33.27
|
$33.26
|
$33.26
|
3,208
|
|
13/01/2025
|
$33.55
|
$32.86
|
$32.27
|
$32.85
|
0
|
|
10/01/2025
|
$33.55
|
$38.32
|
$32.54
|
$32.65
|
0
|
|
09/01/2025
|
$33.55
|
$38.41
|
$32.74
|
$33.26
|
0
|
|
08/01/2025
|
$33.55
|
$33.55
|
$33.07
|
$33.07
|
324
|
|
07/01/2025
|
$32.58
|
$33.98
|
$33.21
|
$33.69
|
0
|
|
06/01/2025
|
$32.58
|
$33.23
|
$32.58
|
$33.23
|
681
|
|
03/01/2025
|
$32.77
|
$32.77
|
$32.39
|
$32.39
|
462
|
|
02/01/2025
|
$33.81
|
$32.91
|
$32.19
|
$32.85
|
0
|
|
01/01/2025
|
$33.81
|
$32.63
|
$32.40
|
$32.56
|
0
|
|
31/12/2024
|
$33.81
|
$32.63
|
$32.40
|
$32.56
|
0
|
|
30/12/2024
|
$33.81
|
$33.12
|
$32.46
|
$32.51
|
0
|
|
27/12/2024
|
$33.81
|
$33.31
|
$32.68
|
$33.12
|
0
|
|
26/12/2024
|
$33.81
|
$33.31
|
$32.87
|
$33.23
|
0
|
|
25/12/2024
|
$33.81
|
$33.31
|
$32.87
|
$33.23
|
0
|
|
24/12/2024
|
$33.81
|
$33.31
|
$32.87
|
$33.23
|
0
|
|
23/12/2024
|
$33.81
|
$33.81
|
$33.04
|
$33.03
|
263
|
|
20/12/2024
|
$32.95
|
$33.62
|
$32.90
|
$33.60
|
0
|
|
19/12/2024
|
$32.95
|
$33.24
|
$32.95
|
$33.24
|
495
|
|
18/12/2024
|
$35.10
|
$34.16
|
$33.37
|
$33.44
|
0
|
|
17/12/2024
|
$35.10
|
$34.43
|
$33.57
|
$33.86
|
0
|
|
16/12/2024
|
$35.10
|
$34.73
|
$34.32
|
$34.43
|
0
|
|
13/12/2024
|
$35.10
|
$34.99
|
$34.55
|
$34.69
|
0
|
|
12/12/2024
|
$35.10
|
$35.10
|
$34.99
|
$34.99
|
3,656
|
|
11/12/2024
|
$34.85
|
$34.93
|
$34.85
|
$34.92
|
3,656
|
|
10/12/2024
|
$34.88
|
$34.88
|
$34.64
|
$34.64
|
5,831
|
|
09/12/2024
|
$35.01
|
$35.08
|
$34.46
|
$34.83
|
0
|
|
06/12/2024
|
$35.01
|
$35.01
|
$34.64
|
$34.64
|
158
|
|
05/12/2024
|
$34.64
|
$35.17
|
$34.64
|
$35.13
|
4,206
|
|
04/12/2024
|
$34.21
|
$34.59
|
$34.17
|
$34.59
|
2,280
|
|
03/12/2024
|
$34.08
|
$34.15
|
$33.84
|
$34.15
|
3,160
|
|
02/12/2024
|
$34.20
|
$34.20
|
$33.84
|
$33.83
|
500
|
|
29/11/2024
|
$34.24
|
$34.24
|
$33.74
|
$34.24
|
752
|
|
28/11/2024
|
$34.83
|
$34.83
|
$34.42
|
$34.42
|
2,469
|
|
27/11/2024
|
$35.85
|
$35.98
|
$35.48
|
$35.60
|
0
|
|
26/11/2024
|
$35.85
|
$36.12
|
$35.15
|
$35.81
|
0
|
|
25/11/2024
|
$35.85
|
$36.12
|
$35.84
|
$36.12
|
653
|
|
22/11/2024
|
$36.12
|
$35.87
|
$35.35
|
$35.81
|
0
|
|
21/11/2024
|
$36.12
|
$40.51
|
$35.52
|
$35.81
|
0
|
|
20/11/2024
|
$36.12
|
$36.13
|
$36.08
|
$36.08
|
742
|
|
19/11/2024
|
$35.96
|
$36.08
|
$35.93
|
$36.26
|
548
|
|
18/11/2024
|
$36.17
|
$36.31
|
$36.17
|
$36.26
|
5,271
|
|
15/11/2024
|
$36.15
|
$36.17
|
$36.14
|
$36.13
|
284
|
|
14/11/2024
|
$36.33
|
$40.73
|
$35.77
|
$36.13
|
0
|
|
13/11/2024
|
$36.33
|
$36.33
|
$35.91
|
$35.90
|
53
|
|
12/11/2024
|
$36.08
|
$36.32
|
$36.08
|
$36.32
|
505
|
|
11/11/2024
|
$36.54
|
$40.92
|
$36.04
|
$36.29
|
0
|
|
08/11/2024
|
$36.54
|
$36.54
|
$36.41
|
$36.40
|
3,656
|
|
07/11/2024
|
$37.53
|
$37.53
|
$37.41
|
$37.48
|
796
|
|
06/11/2024
|
$36.08
|
$36.94
|
$35.89
|
$36.94
|
6,590
|
|
05/11/2024
|
$36.61
|
$37.18
|
$36.58
|
$36.72
|
0
|
|
04/11/2024
|
$36.61
|
$36.96
|
$36.50
|
$36.96
|
2,444
|
|
01/11/2024
|
$36.46
|
$36.50
|
$36.39
|
$36.49
|
1,262
|
|
31/10/2024
|
$36.67
|
$36.70
|
$36.66
|
$36.70
|
10,155
|
|
30/10/2024
|
$37.69
|
$37.36
|
$36.73
|
$36.84
|
0
|
|
29/10/2024
|
$37.69
|
$37.69
|
$37.36
|
$37.35
|
4,233
|
|
28/10/2024
|
$37.50
|
$37.66
|
$37.50
|
$37.65
|
22
|
|
25/10/2024
|
$37.79
|
$38.02
|
$37.50
|
$37.56
|
0
|
|
24/10/2024
|
$37.79
|
$38.09
|
$37.51
|
$37.51
|
0
|
|
23/10/2024
|
$37.79
|
$37.92
|
$37.39
|
$37.51
|
0
|
|
22/10/2024
|
$37.79
|
$38.53
|
$37.52
|
$37.53
|
0
|
|
21/10/2024
|
$37.79
|
$37.79
|
$37.78
|
$37.78
|
80
|
|
18/10/2024
|
$38.04
|
$38.48
|
$37.90
|
$38.01
|
0
|
|
17/10/2024
|
$38.04
|
$38.55
|
$37.62
|
$38.01
|
0
|
|
16/10/2024
|
$38.04
|
$38.04
|
$37.97
|
$38.03
|
612
|
|
15/10/2024
|
$38.30
|
$38.30
|
$38.13
|
$38.13
|
80
|
|
14/10/2024
|
$38.07
|
$38.39
|
$38.02
|
$38.17
|
0
|
|
11/10/2024
|
$38.66
|
$38.63
|
$37.89
|
$38.06
|
0
|
|
10/10/2024
|
$38.66
|
$38.74
|
$37.88
|
$38.28
|
0
|
|
09/10/2024
|
$38.66
|
$38.67
|
$38.27
|
$38.47
|
4,596
|
|
08/10/2024
|
$38.80
|
$39.05
|
$38.49
|
$38.64
|
0
|
|
07/10/2024
|
$38.80
|
$39.56
|
$39.02
|
$39.04
|
0
|
|
04/10/2024
|
$38.80
|
$39.07
|
$38.80
|
$39.01
|
4,428
|
|
03/10/2024
|
$39.13
|
$39.32
|
$38.27
|
$38.53
|
0
|
|
02/10/2024
|
$39.13
|
$39.30
|
$39.12
|
$39.30
|
857
|
|
01/10/2024
|
$39.50
|
$39.25
|
$38.66
|
$38.90
|
0
|
|
30/09/2024
|
$39.50
|
$39.52
|
$39.25
|
$39.25
|
673
|
|
27/09/2024
|
$39.39
|
$39.64
|
$39.39
|
$39.64
|
3
|
|
26/09/2024
|
$39.47
|
$39.59
|
$39.43
|
$39.56
|
1,454
|
|
25/09/2024
|
$39.62
|
$39.63
|
$38.95
|
$38.95
|
1,066
|
|
24/09/2024
|
$38.90
|
$39.34
|
$38.90
|
$39.33
|
130
|
|
23/09/2024
|
$39.75
|
$39.30
|
$38.43
|
$38.71
|
0
|
|
20/09/2024
|
$39.75
|
$39.77
|
$39.30
|
$39.29
|
14,732
|
|
19/09/2024
|
$38.46
|
$41.10
|
$39.87
|
$40.15
|
0
|
|
18/09/2024
|
$38.46
|
$40.43
|
$39.72
|
$39.97
|
0
|
|
17/09/2024
|
$38.46
|
$40.40
|
$39.44
|
$39.96
|
0
|
|
16/09/2024
|
$38.46
|
$40.05
|
$39.41
|
$39.85
|
0
|
|
13/09/2024
|
$38.46
|
$40.00
|
$38.69
|
$38.69
|
0
|
|
12/09/2024
|
$38.46
|
$39.40
|
$38.18
|
$38.42
|
0
|
|
11/09/2024
|
$38.46
|
$38.47
|
$38.42
|
$38.42
|
500
|
|
10/09/2024
|
$38.57
|
$38.57
|
$38.41
|
$38.40
|
60
|
|
09/09/2024
|
$39.22
|
$39.26
|
$38.56
|
$38.92
|
0
|
|
06/09/2024
|
$39.22
|
$40.53
|
$38.81
|
$38.85
|
0
|
|
05/09/2024
|
$39.22
|
$39.22
|
$39.19
|
$39.19
|
350
|
|
04/09/2024
|
$39.33
|
$39.64
|
$38.46
|
$39.51
|
0
|
|
03/09/2024
|
$39.33
|
$39.34
|
$38.87
|
$38.87
|
931
|
|
02/09/2024
|
$39.07
|
$39.07
|
$39.07
|
$39.08
|
255
|
|
30/08/2024
|
$39.24
|
$39.69
|
$38.81
|
$39.08
|
0
|
|
29/08/2024
|
$39.24
|
$39.24
|
$38.97
|
$38.97
|
378
|
|
28/08/2024
|
$39.98
|
$39.90
|
$39.26
|
$39.74
|
0
|
|
27/08/2024
|
$39.98
|
$39.99
|
$39.74
|
$39.74
|
294
|
|
26/08/2024
|
$40.47
|
$40.47
|
$39.87
|
$39.87
|
576
|
|
23/08/2024
|
$40.47
|
$40.47
|
$39.87
|
$39.87
|
576
|
|
22/08/2024
|
$40.47
|
$40.47
|
$39.87
|
$39.87
|
576
|
|
21/08/2024
|
$41.34
|
$41.43
|
$40.29
|
$40.73
|
0
|
|
20/08/2024
|
$41.34
|
$41.34
|
$40.96
|
$40.96
|
320
|
|
19/08/2024
|
$40.82
|
$41.02
|
$40.80
|
$40.67
|
286
|
|
16/08/2024
|
$40.96
|
$40.96
|
$40.68
|
$40.67
|
1,499
|
|
15/08/2024
|
$40.76
|
$40.99
|
$40.76
|
$40.99
|
4,882
|
|
14/08/2024
|
$39.45
|
$40.86
|
$39.92
|
$40.56
|
0
|
|
13/08/2024
|
$39.45
|
$40.24
|
$39.49
|
$39.97
|
0
|
|
12/08/2024
|
$39.45
|
$40.19
|
$39.66
|
$39.74
|
0
|
|
09/08/2024
|
$39.45
|
$39.68
|
$39.45
|
$39.68
|
3,683
|
|
08/08/2024
|
$38.65
|
$38.87
|
$38.65
|
$38.87
|
702
|
|
07/08/2024
|
$38.24
|
$38.40
|
$38.21
|
$38.40
|
1,133
|
|
06/08/2024
|
$37.31
|
$37.62
|
$37.29
|
$37.62
|
810
|
|
05/08/2024
|
$35.95
|
$36.83
|
$35.83
|
$36.83
|
336
|
|
02/08/2024
|
$37.59
|
$37.59
|
$37.35
|
$37.35
|
592
|
|
01/08/2024
|
$38.27
|
$38.82
|
$37.98
|
$38.24
|
0
|
|
31/07/2024
|
$38.27
|
$38.48
|
$38.27
|
$38.47
|
149
|
|
30/07/2024
|
$38.59
|
$38.77
|
$37.77
|
$38.22
|
0
|
|
29/07/2024
|
$38.59
|
$38.60
|
$38.37
|
$38.37
|
1,335
|
|
26/07/2024
|
$39.09
|
$39.01
|
$38.19
|
$38.50
|
0
|
|
25/07/2024
|
$39.09
|
$38.92
|
$38.09
|
$38.50
|
0
|
|
24/07/2024
|
$39.09
|
$39.09
|
$38.92
|
$38.92
|
507
|
|
23/07/2024
|
$40.12
|
$40.16
|
$39.54
|
$39.76
|
5,898
|
|
22/07/2024
|
$39.58
|
$39.84
|
$39.58
|
$39.83
|
1,218
|
|
19/07/2024
|
$40.62
|
$39.91
|
$39.33
|
$39.58
|
0
|
|
18/07/2024
|
$40.62
|
$40.88
|
$39.84
|
$39.90
|
0
|